BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+6.02%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+12%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
55
New
1
Increased
11
Reduced
4
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.28M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.12M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.12M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$933K |
| 5 |
SPDR Gold Trust
GLD
|
$783K |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$224K |
| 2 |
Southern Company
SO
|
$98.3K |
| 3 |
Consolidated Edison
ED
|
$90.3K |
| 4 |
Duke Energy
DUK
|
$25.8K |
| 5 |
Exxon Mobil
XOM
|
$4.12K |
Sector Composition
| 1 | Utilities | 7.16% |
| 2 | Consumer Staples | 6.67% |
| 3 | Energy | 2.38% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $1.11M | 0.36% | 81,000 | – | – |
|
27
Broadcom
AVGO
$1.4T
| $1.11M | 0.36% | 2,525 | – | – |
|
|
AXA
28
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.1M | 0.36% | 46,000 | – | – |
|
29
Advanced Micro Devices
AMD
$264B
| $1.1M | 0.36% | 12,000 | – | – |
|
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $987K | 0.32% | 20,519 +4,902 | +31% | +$236K |
|
31
General Dynamics
GD
$87.3B
| $978K | 0.32% | 6,575 | – | – |
|
32
PPL Corp
PPL
$27B
| $959K | 0.32% | 34,000 | – | – |
|
33
Honeywell
HON
$139B
| $957K | 0.31% | 4,500 | – | – |
|
34
Sysco
SYY
$38.5B
| $951K | 0.31% | 12,800 | – | – |
|
35
JB Hunt Transport Services
JBHT
$14B
| $888K | 0.29% | 6,500 | – | – |
|
36
DuPont de Nemours
DD
$32.2B
| $887K | 0.29% | 12,470 +3,170 | +34% | +$225K |
|
37
ConocoPhillips
COP
$124B
| $870K | 0.29% | 21,750 | – | – |
|
38
Dominion Energy
D
$51.1B
| $767K | 0.25% | 10,200 | – | – |
|
39
Archer Daniels Midland
ADM
$30.1B
| $705K | 0.23% | 13,985 +3,985 | +40% | +$201K |
|
40
AES
AES
$9.64B
| $625K | 0.21% | 26,600 | – | – |
|
41
L3Harris
LHX
$51.9B
| $586K | 0.19% | 3,100 | – | – |
|
42
Valero Energy
VLO
$47.2B
| $566K | 0.19% | 10,000 | – | – |
|
43
CenterPoint Energy
CNP
$24.6B
| $541K | 0.18% | 25,000 | – | – |
|
44
Apple
AAPL
$3.45T
| $540K | 0.18% | 4,070 | – | – |
|
45
Aflac
AFL
$57.2B
| $445K | 0.15% | 10,000 | – | – |
|
46
American Tower
AMT
$95.5B
| $404K | 0.13% | 1,800 | – | – |
|
47
Procter & Gamble
PG
$368B
| $377K | 0.12% | 2,710 | – | – |
|
48
JPMorgan Chase
JPM
$829B
| $344K | 0.11% | 2,708 | – | – |
|
49
Home Bancorp
HBCP
$440M
| $339K | 0.11% | 12,124 | – | – |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $297K | 0.1% | +3,579 | New | +$297K |
|